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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 82 535.00 | 70 764.00 | 11 770.00 | 82 535.00 |
AT Other tangible assets | 102 914.00 | 70 528.00 | 32 385.00 | 102 914.00 |
BJ TOTAL (I) | 300 457.00 | 141 293.00 | 159 164.00 | 300 457.00 |
BL Raw materials, supplies | 13 298.00 | | 13 298.00 | 13 298.00 |
BV Advances and down payments on orders | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 92 341.00 | | 92 341.00 | 92 341.00 |
BZ Other receivables | 25 743.00 | | 25 743.00 | 25 743.00 |
CD Marketable securities | 5 225.00 | | 5 225.00 | 5 225.00 |
CF Cash and cash equivalents | 462 160.00 | | 462 160.00 | 462 160.00 |
CJ TOTAL (II) | 607 469.00 | | 607 469.00 | 607 469.00 |
CO Grand total (0 to V) | 907 927.00 | 141 293.00 | 766 634.00 | 907 927.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 301 919.00 | | | 301 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 310.00 | | | 36 310.00 |
DL TOTAL (I) | 347 029.00 | | | 347 029.00 |
DU Loans and Debts from Credit Institutions (3) | 18 741.00 | | | 18 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 115.00 | | | 80 115.00 |
DW Advances and down payments received on current orders | 67 632.00 | | | 67 632.00 |
DX Trade payables and related accounts | 53 875.00 | | | 53 875.00 |
DY Tax and social security liabilities | 98 654.00 | | | 98 654.00 |
EA Other liabilities | 100 584.00 | | | 100 584.00 |
EC TOTAL (IV) | 419 605.00 | | | 419 605.00 |
EE Grand total (I to V) | 766 634.00 | | | 766 634.00 |
EG Accrued income and payables due within one year | 343 413.00 | | | 343 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 875 383.00 | | 875 383.00 | 875 383.00 |
FJ Net sales | 875 383.00 | | 875 383.00 | 875 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 877 027.00 | |
FU Purchases of raw materials and other supplies | | | 398 055.00 | |
FV Inventory change (raw materials and supplies) | | | 5 882.00 | |
FW Other purchases and external expenses | | | 103 882.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 269 643.00 | |
FZ Social Security Contributions | | | 44 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 515.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 843 198.00 | |
GG - OPERATING RESULT (I - II) | | | 33 828.00 | |
GL Other interest and similar income | | | 9 182.00 | |
GP Total financial income (V) | | | 9 182.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 604.00 | | | 1 604.00 |
HD Total exceptional income (VII) | 1 604.00 | | | 1 604.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | | | 967.00 |
HK Income tax | 6 909.00 | | | 6 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 815.00 | | | 887 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 505.00 | | | 851 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 310.00 | | | 36 310.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 309 228.00 | | 1 881.00 | 309 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 652.00 | 25 008.00 | |
I4 DECREASES Grand Total | | 10 652.00 | 300 457.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 568.00 | | 1 881.00 | 183 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 660.00 | | | 35 660.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 777.00 | 17 515.00 | | 123 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 777.00 | 17 515.00 | | 123 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
7C Grand total | 1 600.00 | | 1 600.00 | 1 600.00 |
UE of which provisions and reversals: - Operating | | | 1 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 875.00 | 53 875.00 | | 53 875.00 |
8C Staff and Related Accounts | 6 183.00 | 6 183.00 | | 6 183.00 |
8D Social Security and Other Social Organizations | 75 585.00 | 75 585.00 | | 75 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 584.00 | 100 584.00 | | 100 584.00 |
UX Other trade receivables | 92 341.00 | 92 341.00 | | 92 341.00 |
VB VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 18 741.00 | 10 182.00 | 8 559.00 | 18 741.00 |
VI Group and Associates | 80 115.00 | 80 115.00 | | 80 115.00 |
VK Loans repaid during the year | 10 086.00 | | | 10 086.00 |
VM Income taxes | 16 258.00 | 16 258.00 | | 16 258.00 |
VP Miscellaneous | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 838.00 | 7 838.00 | | 7 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 085.00 | 118 085.00 | | 118 085.00 |
VW VAT | 16 368.00 | 16 368.00 | | 16 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 973.00 | 343 413.00 | 8 559.00 | 351 973.00 |
